We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
-$744M
Cap. Flow %
-11.34%
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.5M
2
BURL icon
Burlington
BURL
+$20.7M
3
AAPL icon
Apple
AAPL
+$16.7M
4
HAL icon
Halliburton
HAL
+$13.9M
5
INTU icon
Intuit
INTU
+$13.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$37.4M
2
PLD icon
Prologis
PLD
+$28.3M
3
CNI icon
Canadian National Railway
CNI
+$27.5M
4
VICI icon
VICI Properties
VICI
+$24.3M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 14.57%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
451
NRG Energy
NRG
$28.3B
$2.68M 0.04%
70,037
+1,676
+2% +$66.8K
LSI
452
DELISTED
Life Storage, Inc.
LSI
$2.67M 0.04%
+24,112
New +$2.96M
TROW icon
453
T. Rowe Price
TROW
$23.9B
$2.67M 0.04%
25,389
-1,317
-5% -$157K
MRVI icon
454
Maravai LifeSciences
MRVI
$969M
$2.65M 0.04%
103,828
-87,400
-46% -$2.19M
BAX icon
455
Baxter International
BAX
$13.5B
$2.64M 0.04%
48,976
+7,260
+17% +$437K
EXPE icon
456
Expedia Group
EXPE
$35.4B
$2.64M 0.04%
28,128
-47,657
-63% -$4.86M
LVS icon
457
Las Vegas Sands
LVS
$31.7B
$2.6M 0.04%
69,425
-2,420
-3% -$90.2K
HRB icon
458
H&R Block
HRB
$5.58B
$2.6M 0.04%
+61,131
New +$2.59M
IR icon
459
Ingersoll Rand
IR
$32.6B
$2.6M 0.04%
60,081
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.04%
101,172
– –
AYX
461
DELISTED
Alteryx Inc
AYX
$2.56M 0.04%
45,900
-60,300
-57% -$3.54M
DXCM icon
462
DexCom
DXCM
$32.2B
$2.56M 0.04%
31,772
– –
ZTO icon
463
ZTO Express
ZTO
$18.3B
$2.53M 0.04%
105,259
+89,859
+584% +$2.34M
FTNT icon
464
Fortinet
FTNT
$119B
$2.52M 0.04%
51,350
– –
LNT icon
465
Alliant Energy
LNT
$18.3B
$2.49M 0.04%
47,028
+254
+0.5% +$15.3K
ROST icon
466
Ross Stores
ROST
$80.5B
$2.49M 0.04%
29,546
-80,638
-73% -$6.84M
VTRS icon
467
Viatris
VTRS
$20.4B
$2.49M 0.04%
291,964
-6,649
-2% -$65.4K
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
$2.47M 0.04%
22,667
-41,553
-65% -$5.16M
WRK
469
DELISTED
WestRock Company
WRK
$2.47M 0.04%
79,857
+14,827
+23% +$586K
RHP icon
470
Ryman Hospitality Properties
RHP
$8.43B
$2.46M 0.04%
33,432
-32,968
-50% -$2.75M
TTD icon
471
Trade Desk
TTD
$8.48B
$2.44M 0.04%
40,848
+9,059
+28% +$515K
DD icon
472
DuPont de Nemours
DD
$18.5B
$2.4M 0.04%
37,906
+4,588
+14% +$327K
PCAR icon
473
PACCAR
PCAR
$69.8B
$2.39M 0.04%
42,870
+984
+2% +$57.2K
TDG icon
474
TransDigm Group
TDG
$70.2B
$2.38M 0.04%
4,533
– –
ANET icon
475
Arista Networks
ANET
$227B
$2.35M 0.04%
83,440
+14,784
+22% +$426K
17 18
19
20 21

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Westpac Banking Corp held 839 positions worth $6.56B, down 15% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp withdrew a net $744M in Q3 2022, closing 64 positions and reducing 350 holdings. Its most notable exit was Royal Bank of Canada, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in ICICI Bank worth $6.78M.

  • Westpac Banking Corp's largest Q3 2022 buy was ICICI Bank: 323,200 shares worth $6.78M.
  • Westpac Banking Corp added most to Amazon in Q3 2022, an estimated $32.5M increase.
  • Westpac Banking Corp's biggest Q3 2022 reduction was Prologis, cutting an estimated $28.3M.
  • Westpac Banking Corp fully exited Royal Bank of Canada in Q3 2022, selling an estimated $37.4M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $6.56B portfolio in Q3 2022.
  • Westpac Banking Corp opened 18 new positions and closed 64 in Q3 2022.
  • Westpac Banking Corp's portfolio value fell 15% quarter-over-quarter to $6.56B.

Based on Westpac Banking Corp's 13F filing for Q3 2022, filed 8 Nov 2022.